Nippon India Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 2.42 9.35 23.08 12.44 12.12 15.22
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.51 10.97 24.91 15.56 16.67 13.68

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 23.08 12.44 12.12 1.77 7,588.13
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 40.89 23.57 19.85 1.40 77,011.15
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 21.13 12.89 13.32 1.49 54,141.75
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 18.17 10.71 12.04 1.66 15,622.55
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 22.87 12.73 13.19 1.70 8,516.95
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 20.74 11.43 12.33 1.80 7,012.91

Fund Holdings as on 31-January-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Triparty Repo

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • 7.18% Government of India

  • Bharat Heavy Electricals Limited

  • Godrej Consumer Products Limited

  • State Bank of India

  • 7.69% State Government Securities

  • 7.06% Government of India

  • 91 Days Tbill

  • Power Finance Corporation Limited

  • 91 Days Tbill

  • SBI Life Insurance Company Limited

  • Avenue Supermarts Limited

  • Hero MotoCorp Limited

  • Container Corporation of India Limited

  • Cube Highway Trust-InvIT Fund

  • 9% Bharti Telecom Limited**

  • 8.85% Muthoot Finance Limited**

  • 7.8% Mahanagar Telephone Nigam Limited

  • United Spirits Limited

  • Tata Steel Limited

  • Samvardhana Motherson International Limited

  • Coal India Limited

  • ICICI Lombard General Insurance Company Limited

  • 8.8% Manappuram Finance Limited**

  • Voltas Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • United Breweries Limited

  • 8.4% DLF Cyber City Developers Limited**

  • Fortis Healthcare Limited

  • The Indian Hotels Company Limited

  • Maruti Suzuki India Limited

  • Brookfield India Real Estate Trust

  • 7.1% Government of India

  • 7.75% Titan Company Limited**

  • 8.3% Godrej Properties Limited**

  • 7.64% Power Finance Corporation Limited**

  • Shriram Finance Limited**

  • 7.69% HDFC Bank Limited**

  • 7.47% Small Industries Dev Bank of India**

  • Hindustan Aeronautics Limited

  • IPCA Laboratories Limited

  • Havells India Limited

  • 8.25% JSW Steel Limited**

  • 8.85% Cholamandalam Investment and Finance Company Ltd**

  • 7.4% Summit Digitel Infrastructure Limited**

  • Mahindra & Mahindra Limited

  • UTI Asset Management Company Limited

  • One 97 Communications Limited

  • Bosch Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Gland Pharma Limited

  • 7.83% Small Industries Dev Bank of India**

  • AIA Engineering Limited

  • HCL Technologies Limited

  • Page Industries Limited

  • Bharat Electronics Limited

  • Indus Towers Limited

  • Sundaram Finance Limited

  • 7.44% REC Limited

  • Cyient Limited

  • Endurance Technologies Limited

  • Cash Margin - Derivatives

  • Zomato Limited

  • Max Financial Services Limited

  • Shriram Finance Limited

  • 9.85% IndoStar Capital Finance Limited**

  • Westlife Foodworld Limited

  • Pfizer Limited

  • 8.05% Summit Digitel Infrastructure Limited**

  • Sansar Trust**

  • Lupin Limited

  • Apollo Hospitals Enterprise Limited

  • CESC Limited

  • Hindustan Unilever Limited

  • 8% Mahanagar Telephone Nigam Limited**

  • 8.8% Bharti Telecom Limited**

  • 9.41% 360 One Prime Limited**

  • 7.7% Larsen & Toubro Limited**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 7.95% India Infradebt Limited**

  • 7.42% Union Bank of India**

  • Bharat Forge Limited

  • 7.04% State Government Securities

  • Liquid Gold Series**

  • Affle (India) Limited

  • Nippon India ETF S&P BSE Sensex Next 50

  • 8.65% Torrent Power Limited**

  • TVS Motor Company Limited

  • 6.65% Kirloskar Ferrous Industries Limited**

  • Tata Power Company Limited

  • 6.75% Piramal Capital & Housing Finance Limited**

  • 5.83% State Bank of India**

  • 3M India Limited

  • Inox India Limited

  • 6.65% Kirloskar Ferrous Industries Limited**

  • 8.5% JSW Steel Limited**

  • 6.59% Summit Digitel Infrastructure Limited

  • 7.29% Government of India

  • CG Power and Industrial Solutions Limited

  • Doms Industries Limited

  • Net Current Assets

  • 7.26% Government of India

  • 8.5% Aadhar Housing Finance Limited**

  • 7.6% Poonawalla Fincorp Limited**

  • 8.43% Muthoot Finance Limited**

  • 7.03% State Government Securities

  • 7.85% Power Finance Corporation Limited**

  • 8.35% Godrej Industries Limited**

  • 7.54% Small Industries Dev Bank of India**

  • 7.4% National Bank For Agriculture and Rural Development**

  • 7.89% Bajaj Housing Finance Limited**

  • 9.62% Andhra Pradesh State Beverages Corporation Limited**

  • 8.9% IDFC First Bank Limited**

  • 7.69% Government of India

  • 8.97% U.P. Power Corporation Limited**

  • 8.3% Government of India

  • 7.84% State Government Securities

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Insurance

  • Household & Personal Products

  • Auto Ancillary

  • Breweries & Distilleries

  • Finance - NBFC

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Retailing

  • Hospital & Healthcare Services

  • Logistics

  • Steel & Iron Products

  • Mining & Minerals

  • Air Conditioners

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Defence

  • Finance - Asset Management

  • Fintech

  • Castings/Forgings

  • Textile

  • Finance - Others

  • e-Commerce

  • Restaurants

  • Forgings

  • BPO/ITeS

  • Diversified

  • Printing & Stationery

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Fund Manager

  • CARE AA

  • CARE AAA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH A+(CE)

  • FITCH AA

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • MFU

  • REITs & InvITs

  • SOVEREIGN

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About Nippon India Balanced Advantage Fund

Scheme Analysis

Nippon India Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Nippon India Mutual Fund. It was launched on 15-Nov-2004 and currently has an AUM of ₹7,588.13 crore. Nippon India Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Balanced Advantage Fund ended up ₹0.06(0.04%)yesterday to ₹153.9598.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India Balanced Advantage Fund is managed by Ashutosh Bhargava and Amar Kalkundrikar.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097